| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/12 | 687 | -88.4% |
| 2023/12 | 5,912 | -60.8% |
| 2022/12 | 15,068 | +430.9% |
| 2021/12 | 2,838 | -43.7% |
| 2020/12 | 5,038 | +5147.9% |
| 2019/12 | 96 | -98.4% |
| 2018/12 | 5,996 | +29.2% |
| 2017/12 | 4,641 | -25.7% |
| 2016/12 | 6,246 | +51.3% |
| 2015/12 | 4,127 | -8.0% |
| 2014/12 | 4,484 | -798.4% |
| 2013/12 | -642 | -139.4% |
| 2012/12 | 1,629 | -26.3% |
| 2011/12 | 2,211 | -45.4% |
| 2010/12 | 4,050 | - |